Central Azucarera de Tarlac Inc
Central Azucarera de Tarlac Inc operates in Packaged Foods & Meats.
Central Azucarera de Tarlac Inc (CAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.121x
Based on the latest financial reports, Central Azucarera de Tarlac Inc (CAT) has a cash flow conversion efficiency ratio of 0.121x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₱422.85 Million) by net assets (₱3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Azucarera de Tarlac Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Central Azucarera de Tarlac Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Azucarera de Tarlac Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Azucarera de Tarlac Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIEL LIMITED
SEM:CIEL
|
N/A |
|
Panther Tyres Ltd.
KAR:PTL
|
N/A |
|
Ceylon Hotels Corporation PLC
CM:CHOTN0000
|
N/A |
|
Star Energy Group Plc
LSE:STAR
|
0.069x |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
DMCI Holdings Inc
PSE:DMC
|
0.302x |
|
CAMINO MIN
MU:XC01
|
-0.076x |
|
8990 Holdings Inc
PSE:HOUSE
|
0.034x |
Annual Cash Flow Conversion Efficiency for Central Azucarera de Tarlac Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Central Azucarera de Tarlac Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱3.22 Billion | ₱228.99 Million | 0.071x | +38.30% |
| 2020-12-31 | ₱3.11 Billion | ₱159.88 Million | 0.051x | -34.04% |
| 2019-12-31 | ₱3.44 Billion | ₱268.46 Million | 0.078x | +73.15% |
| 2018-12-31 | ₱4.02 Billion | ₱181.08 Million | 0.045x | -72.72% |
| 2017-12-31 | ₱3.84 Billion | ₱634.44 Million | 0.165x | +256.10% |
| 2016-12-31 | ₱3.08 Billion | ₱142.72 Million | 0.046x | -63.08% |
| 2015-12-31 | ₱2.88 Billion | ₱362.07 Million | 0.126x | -16.08% |
| 2014-12-31 | ₱2.24 Billion | ₱335.96 Million | 0.150x | -- |